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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$12.3M
Cap. Flow
+$51.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
OZ icon
Belpointe PREP
OZ
+$12.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M
5
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$8.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.24M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 7.56%
3 Healthcare 6.39%
4 Consumer Discretionary 5.86%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
651
Cincinnati Financial
CINF
$27.5B
$338K 0.02%
3,769
+1,207
+47% +$124K
CGXU icon
652
Capital Group International Focus Equity ETF
CGXU
$6.43B
$337K 0.02%
18,030
+11,110
+161% +$230K
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$335K 0.02%
4,452
-114
-2% -$11K
FBRT
654
Franklin BSP Realty Trust
FBRT
$639M
$332K 0.02%
30,863
-5,630
-15% -$77.4K
HBI
655
DELISTED
Hanesbrands
HBI
$332K 0.02%
47,582
+1,171
+3% +$11.5K
LMBS icon
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$331K 0.02%
6,987
+2,307
+49% +$111K
AQN icon
657
Algonquin Power & Utilities
AQN
$4.46B
$326K 0.02%
29,935
+1,800
+6% +$24.4K
ARKF icon
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$326K 0.02%
+21,158
New +$377K
IHF icon
659
iShares US Healthcare Providers ETF
IHF
$1.26B
$326K 0.02%
6,380
-140
-2% -$7.59K
FMB icon
660
First Trust Managed Municipal ETF
FMB
$2.06B
$323K 0.02%
+6,635
New +$337K
SNOW icon
661
Snowflake
SNOW
$110B
$323K 0.02%
2,003
+14
+0.7% +$2.32K
CTAS icon
662
Cintas
CTAS
$81.5B
$321K 0.02%
3,312
+2,156
+187% +$220K
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$321K 0.02%
9,298
-744
-7% -$28.2K
WMB icon
664
Williams Companies
WMB
$87.5B
$321K 0.02%
11,183
+1,014
+10% +$33K
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$320K 0.02%
13,382
+9,023
+207% +$229K
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$318K 0.02%
5,057
+2,017
+66% +$139K
NVO
667
Novo Nordisk
NVO
$196B
$318K 0.02%
6,370
+3,212
+102% +$172K
DMTK
668
DELISTED
DermTech, Inc. Common Stock
DMTK
$318K 0.02%
80,350
+3,475
+5% +$21.4K
PDBC icon
669
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$317K 0.02%
19,637
-319,671
-94% -$5.48M
XYZ
670
Block Inc
XYZ
$50.4B
$317K 0.02%
5,773
-1,173
-17% -$83.1K
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$315K 0.02%
8,877
-12,084
-58% -$487K
SWKS icon
672
Skyworks Solutions
SWKS
$10.1B
$314K 0.02%
3,676
+911
+33% +$93.2K
GNRC icon
673
Generac Holdings
GNRC
$12.9B
$313K 0.02%
1,759
+184
+12% +$42.2K
RYLD icon
674
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$313K 0.02%
17,000
+10,884
+178% +$222K
FTCH
675
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$311K 0.02%
41,725
-6,800
-14% -$60.4K
25 26
27
28 29

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Belpointe Asset Management held 1,254 positions worth $1.48B, down 0.82% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $51.5M of net new capital in Q3 2022, opening 128 new positions and adding to 599 existing holdings. Its largest new stake was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M trimmed.

  • Belpointe Asset Management's largest Q3 2022 buy was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.
  • Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13M increase.
  • Belpointe Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Belpointe Asset Management fully exited ArcelorMittal in Q3 2022, selling an estimated $863K.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.48B portfolio in Q3 2022.
  • Belpointe Asset Management opened 128 new positions and closed 95 in Q3 2022.
  • Belpointe Asset Management's portfolio value fell 0.82% quarter-over-quarter to $1.48B.

Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.